Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH SEK Fonds
271,65
SEK
-0,09
SEK
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note Mar25 | 28,89% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 7,19% |
Us 10yr Note Mar25 | 4,41% | |
Us 2yr Note Mar25 | 3,79% | |
Federal National Mortgage Association 5.5% | US01F0526C13 | 3,15% |
Government National Mortgage Association 5% | US21H0506C11 | 1,90% |
United States Treasury Bills 0% | US912797LB15 | 1,72% |
United States Treasury Bills 0% | US912797NM51 | 1,72% |
Government National Mortgage Association 6% | US21H0606C02 | 1,44% |
Federal National Mortgage Association 4.5% | US01F0426C22 | 1,18% |
Sonstige | 44,61% |